CIK: 0001411133
Total reported value
$39.9B
Showing top 200 holdings (of 1256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MXIM | Maxim Integrated Products | Stock-Other | 0.02% | — | -33.19% | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | +9.48% | |
| 3 | BEATEUR | Biotelemetry INC | Stock-Other | 0.02% | — | -30.80% | |
| 4 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | +8.35% | |
| 6 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.02% | — | +99.55% | |
| 7 | OSUR | Orasure Technologies INC | Stock-Other | 0.02% | — | +80.49% | |
| 8 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.02% | — | +445.15% | |
| 9 | AMCX | Amc Global Media INC | Stock-Other | 0.02% | — | -2.20% | |
| 10 | UNTEUR | Unit CORP | Stock-Other | 0.02% | — | +156.36% | |
| 11 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | +17.89% | |
| 12 | ALV | Autoliv INC | Stock-Consumer Disc | 0.02% | — | +37.20% | |
| 13 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.02% | — | -7.48% | |
| 14 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | -43.81% | |
| 15 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | +176.16% | |
| 16 | ACCUSD | American Campus Communities | Stock-Other | 0.02% | — | — | |
| 17 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.02% | — | — | |
| 18 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | — | |
| 19 | ✓ | Level 3 Communications INC | Stock-Other | 0.02% | — | +15.76% | |
| 20 | TTMI | Ttm Technologies | Stock-Tech | 0.02% | — | +61.71% | |
| 21 | EVEUR | Eaton Vance CORP | Stock-Other | 0.02% | — | +70.43% | |
| 22 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.02% | — | — | |
| 23 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | — | |
| 24 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 26 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | +50.93% | |
| 27 | ✓ | Financial Engines INC Com | Stock-Other | 0.02% | — | — | |
| 28 | LBEUR | L Brands INC | Stock-Other | 0.02% | — | — | |
| 29 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | +21.25% | |
| 30 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | -38.18% | |
| 31 | TREX | Trex Company INC | Stock-Industrials | 0.02% | — | -34.93% | |
| 32 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | -61.01% | |
| 33 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.02% | — | +45.29% | |
| 34 | GJB | Steelcase Inc-cl A | Stock-Other | 0.02% | — | +18.70% | |
| 35 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.02% | — | — | |
| 36 | HSKAEUR | Heska CORP | Stock-Other | 0.02% | — | +1.30% | |
| 37 | OGS | One Gas INC | Stock-Utilities | 0.02% | — | — | |
| 38 | IT | Gartner INC | Stock-Tech | 0.02% | — | — | |
| 39 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | -75.07% | |
| 40 | EPC | Edgewell Personal Care Co | Stock-Other | 0.02% | — | +192.84% | |
| 41 | ROG | Rogers CORP | Stock-Other | 0.02% | — | — | |
| 42 | JNP | Juniper Networks INC | Stock-Other | 0.02% | — | -43.25% | |
| 43 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | +41.25% | |
| 44 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | 0.02% | — | +10.23% | |
| 45 | MRCY | Mercury Systems INC | Stock-Industrials | 0.02% | — | — | |
| 46 | ✓ | General Communication INC Cl A | Stock-Other | 0.02% | — | -14.99% | |
| 47 | NPKI | Npk International INC | Stock-Other | 0.02% | — | +44.69% | |
| 48 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.02% | — | +766.73% | |
| 49 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | -54.71% | |
| 50 | USA | Liberty Interactive CORP | Stock-Other | 0.02% | — | — |